ACH Settlement
Fitness Evolution- Modesto
March 28, 2017
Balance			($23.38)
Total EFT Submitted	3/28/2017		$2,095.50
Return Items/Chargebacks			($104.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$1,962.20
First American CC		$959.90
Online CC Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,962.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,952.20
Payout	ACH	3/29/2017	$1,952.20
	CC	3/31/2017	$0.00	$1,952.20
EFT:
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M6 - Return/Chargebacks	3/22/2017	1	$25.99
	3/24/2017	2	$78.98
M6 - Return/Chargeback Totals		3	$104.97